Jal Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jal Extrusion Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 30 Sep 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹400.30 lakh
2
Others
Modification
20 Oct 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146003 View Details | State Bank Of Hyderabad | ₹ 305.00 | 28 Apr 1999 | 23 Dec 2015 | 12 Oct 2022 | Satisfied |
| 90147282 View Details | State Bank Of Hyderabad | ₹ 95.30 | 28 Apr 1999 | 19 Mar 2001 | 12 Oct 2022 | Satisfied |
| 100626152 View Details | Others | ₹ 350.00 | 30 Sep 2022 | 20 Oct 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.